Latest Allegheny Financial Group LTD Stock Portfolio

Allegheny Financial Group LTD Performance:

2026 Q1: -1.45%YTD: -1.45%2025: 7.71%

Performance for 2026 Q1 is -1.45%, and YTD is -1.45%, and 2025 is 7.71%.

About Allegheny Financial Group LTD and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allegheny Financial Group reported an equity portfolio of $741.8 Millions as of 31 Mar, 2026.

The top stock holdings of Allegheny Financial Group are PFUT, , . The fund has invested 14.3% of it's portfolio in PUTNAM ETF TRUST and 5.2% of portfolio in DIAMOND HILL FUNDS.

The fund managers got completely rid off BLACKROCK MUN INCOME QUALITY, XYLEM INC (XYL) and VANGUARD BD INDEX FDS (VUSB) stocks. They significantly reduced their stock positions in TAYSHA GENE THERAPIES INC (TSHA), VALARIS LTD (VAL) and ISHARES TR (IJR). Allegheny Financial Group opened new stock positions in BLACKROCK MUNIHOLDINGS FD IN, AMERICAN CENTY ETF TR (AEMB) and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), UNITEDHEALTH GROUP INC (UNH) and INVESTMENT MANAGERS SER TR I.

Allegheny Financial Group LTD Annual Return Estimates Vs S&P 500

Our best estimate is that Allegheny Financial Group made a return of -1.45% in the last quarter. In trailing 12 months, it's portfolio return was 8.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock muniholdings fd in	1,753,810
american centy etf tr	1,182,280
fidelity covington trust	307,783
ishares tr	303,878
ishares u s etf tr	257,064
capital group international	232,598
dte energy co	221,695
teledyne technologies inc	204,493

New stocks bought by Allegheny Financial Group LTD

Additions

Ticker	% Inc.
j p morgan exchange traded f	240
unitedhealth group inc	199
investment managers ser tr i	164
advisors inner circle fd iii	110
ishares tr	93.49
capital group dividend value	92.9
j p morgan exchange traded f	68.31
imperial pete inc	65.44

Additions to existing portfolio by Allegheny Financial Group LTD

Reductions

Ticker	% Reduced
taysha gene therapies inc	-54.46
valaris ltd	-54.43
ishares tr	-52.01
dow hldgs inc	-44.8
fidelity merrimack str tr	-39.11
vanguard index fds	-26.58
alcoa corp	-18.49
mastercard incorporated	-16.95

Allegheny Financial Group LTD reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock mun income quality	-1,837,860
ihs holding limited	-293,782
american coastal ins corp	-242,067
vanguard bd index fds	-415,981
aim etf products trust	-200,074
api group corp	-211,693
general mls inc	-228,039
xylem inc	-428,421

Allegheny Financial Group LTD got rid off the above stocks

Sector Distribution

Allegheny Financial Group has about 68.9% of it's holdings in Others sector.

Sector	%
Others	68.9
Technology	6.3
Financial Services	4.7
Energy	4.1
Consumer Cyclical	3.8
Healthcare	3.7
Industrials	2.6
Consumer Defensive	1.8
Communication Services	1.8
Basic Materials	1.5

Market Cap. Distribution

Allegheny Financial Group has about 30% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.9
MEGA-CAP	16
LARGE-CAP	14

Stocks belong to which Index?

About 27.3% of the stocks held by Allegheny Financial Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.8
S&P 500	27.3

Top 5 Winners (%)		%
VAL	valaris ltd	68.8 %
TDW	tidewater inc new	65.2 %
TPL	texas pacific land corporati	63.8 %
DOW	dow hldgs inc	60.6 %
DBA	invesco db multi-sector comm	60.6 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	6.2 M
PFUT	putnam etf trust	1.8 M
CAT	caterpillar inc	0.9 M
MPC	marathon pete corp	0.6 M
MRK	merck & co inc	0.4 M

Top 5 Losers (%)		%
BUR	burford capital limited	-49.3 %
BSX	boston scientific corp	-34.2 %
ADBE	adobe inc	-30.4 %
NAK	northern dynasty minerals lt	-28.9 %
ORCL	oracle corp	-24.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.6 M
ERIE	erie indty co	-2.3 M
FNDA	schwab strategic tr	-2.3 M
NVR	nvr inc	-2.1 M
	fidelity wise origin bitcoin	-1.8 M

Allegheny Financial Group LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Allegheny Financial Group LTD

Allegheny Financial Group has 290 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Allegheny Financial Group last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.04	4,848	321,596	reduced	-18.49

AAPL	apple inc	2.65	77,369	19,635,500	reduced	-1.25

AAXJ	ishares tr	2.34	220,414	17,362,100	added	36.25

AAXJ	ishares tr	0.26	18,064	1,923,910	unchanged	0.00

AAXJ	ishares tr	0.26	17,188	1,914,270	added	2.04

AAXJ	ishares tr	0.20	18,964	1,486,970	added	3.04

AAXJ	ishares tr	0.15	13,279	1,125,900	added	93.49

AAXJ	ishares tr	0.13	12,650	940,555	added	11.71

AAXJ	ishares tr	0.04	2,885	306,324	reduced	-2.67

AAXJ	ishares tr	0.04	3,403	283,955	added	3.97

ABBV	abbvie inc	0.26	8,715	1,895,630	reduced	-1.6

ABT	abbott laboratories	0.10	7,218	741,099	added	0.85

ACIO	etf ser solutions	0.04	5,581	315,349	added	0.16

ACN	accenture plc ireland	0.03	1,173	232,668	added	28.62

ACWF	ishares tr	3.04	321,068	22,532,600	added	1.47

ACWV	ishares inc	0.03	1,154	207,808	unchanged	0.00

ADBE	adobe inc	0.03	1,050	255,234	added	1.65

ADP	automatic data processing in	0.04	1,446	293,823	reduced	-0.28

AEMB	american centy etf tr	0.16	15,938	1,182,280	new

AFK	vaneck etf trust	0.22	17,468	1,603,070	reduced	-1.00